Amundi MSCI India Swap II UCITS ETF USD Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi reports the Net Asset Value (NAV) for Amundi MSCI India Swap II UCITS ETF USD Acc (CI2G, ISIN LU1681043169) as USD 938.6166 per share on dealing date 05-Nov-2026; 82,126 shares are in issue, implying total net assets of approximately USD 77.08 million. No other operational changes, distributions, or corporate actions were disclosed in this RNS, making this a routine NAV publication that may influence intraday pricing and valuation for holders and market makers.

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